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6488 環球晶圓



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率39.3337.7525.5522.4126.6
營業利益率30.8129.7616.047.4817.54
折舊負擔比率7.547.5510.158.578.11
稅前淨利率31.9430.914.887.318.34
股東權益報酬率30.9135.3221.175.7713.66
本業收入比96.4696.30107.84102.5395.62
業外獲益比3.543.70-7.84-2.534.38
無形資產佔淨值比3.344.060.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率36.5338.2237.840.0541.0138.5239.0337.13
營業利益率28.1528.5329.1631.833.3530.7231.1928.71
折舊負擔比率8.008.118.087.476.637.207.667.50
稅前淨利率29.0228.7330.6933.1934.6831.7932.0732.54
股東權益報酬率7.066.67.988.128.568.969.499.48
本業收入比97.0299.3095.0395.8296.1796.6497.2688.24
業外獲益比3.010.704.974.183.833.362.7111.74
無形資產佔淨值比3.263.343.513.663.754.064.254.77




現金流量-近5年

108107106105104
營運現金流量17389.036179.016276.02678.02360.0
自由現金流量4955.029811.013625.0-16054.0929.0
稅後淨利13557.013386.05158.0796.02044.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量3168.04406.03057.03937.05988.05527.013742.06192.0
自由現金流量-3798.0-3386.0685.02677.04979.03765.012175.04522.0
稅後淨利2829.02985.03350.03369.03854.03609.03728.03410.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率6.696.915.963.033.72
存貨周轉率5.085.114.72.713.69




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.621.551.541.551.651.721.691.67
存貨周轉率1.291.181.171.171.31.371.321.25




償債能力-近5年

108107106105104
負債比0.530.520.520.740.30
金融負債25845百萬35248百萬000
營業收入淨額58094百萬59064百萬46213百萬18427百萬15310百萬
利息保障倍數259.72169.9918.2714.33251.04
長期銀行借款占稅後淨利比0.000.030.7118.050.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.620.530.550.580.510.520.550.54
金融負債9635百萬10103百萬10794百萬585百萬4363百萬5501百萬8351百萬8434百萬
營業收入淨額13515百萬13506百萬14303百萬14694百萬15591百萬15624百萬15162百萬14368百萬
利息保障倍數176.28136.54247.74463.96367.27216.54241.04168.73
長期銀行借款占稅後淨利比0.000.000.000.000.000.120.571.00




成長能力-近5年

108107106105104
EPS(完全稀釋)31.2131.0412.662.545.78
EPS成長率(%)0.55145.18398.43-56.06-12.02
營業利益17897.017578.07414.01378.02685.0
營業利益成長率(%)1.81137.09438.03-48.6814.94


EPS複合成長率: 40.11%

營業利益複合成長率: 46.14%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS8.888.518.318.0
去年同期EPS成長率(%)-25.45-21.5-8.061.88
營業利益5200.04800.04729.04125.0
去年同期營業利益成長率(%)-26.83-19.73-11.813.28




營收年增率

109-4109-3109-1~2108-12108-11108-10
-7.52-10.93-9.48-8.81-15.52-16.3

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
3922.05407.0-27.46
108.4q(百萬)107.4q(百萬)YoY(%)
3880.04967.0-21.88
108.3q(百萬)107.3q(百萬)YoY(%)
4389.04862.0-9.728

EPS較上季

109.1q(元)108.4q(元)比率
6.626.68-0.008

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXXXOOOXX
5年43.73億62.18%646.81%14568百萬28.24%

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